SMDAM
Sumitomo Mitsui DS Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
60,286
+11,060
| +22% | +$1.32M | 0.06% | 227 |
|
|
2025
Q1 | $6.08M | Buy |
49,226
+929
| +2% | +$115K | 0.06% | 248 |
|
|
2024
Q4 | $5.5M | Buy |
48,297
+3,915
| +9% | +$446K | 0.06% | 261 |
|
|
2024
Q3 | $5.83M | Buy |
44,382
+540
| +1% | +$71K | 0.06% | 243 |
|
|
2024
Q2 | $6.19M | Buy |
43,842
+708
| +2% | +$99.9K | 0.07% | 215 |
|
|
2024
Q1 | $7.05M | Buy |
43,134
+2,526
| +6% | +$413K | 0.09% | 196 |
|
|
2023
Q4 | $5.41M | Buy |
40,608
+207
| +0.5% | +$27.6K | 0.07% | 248 |
|
|
2023
Q3 | $4.85M | Buy |
40,401
+127
| +0.3% | +$15.3K | 0.08% | 216 |
|
|
2023
Q2 | $3.84M | Buy |
40,274
+213
| +0.5% | +$20.3K | 0.06% | 263 |
|
|
2023
Q1 | $4.06M | Buy |
40,061
+2,952
| +8% | +$299K | 0.07% | 221 |
|
|
2022
Q4 | $3.86M | Sell |
37,109
-7,755
| -17% | -$807K | 0.08% | 211 |
|
|
2022
Q3 | $3.62M | Buy |
44,864
+812
| +2% | +$65.5K | 0.08% | 197 |
|
|
2022
Q2 | $3.61M | Buy |
44,052
+4,128
| +10% | +$338K | 0.09% | 198 |
|
|
2022
Q1 | $3.45M | Sell |
39,924
-1,482
| -4% | -$128K | 0.07% | 228 |
|
|
2021
Q4 | $3M | Buy |
41,406
+2,180
| +6% | +$158K | 0.06% | 260 |
|
|
2021
Q3 | $2.75M | Buy |
39,226
+2,204
| +6% | +$154K | 0.06% | 265 |
|
|
2021
Q2 | $3.18M | Buy |
37,022
+858
| +2% | +$73.6K | 0.08% | 228 |
|
|
2021
Q1 | $2.95M | Sell |
36,164
-1,505
| -4% | -$123K | 0.08% | 227 |
|
|
2020
Q4 | $2.63M | Buy |
37,669
+772
| +2% | +$54K | 0.07% | 225 |
|
|
2020
Q3 | $1.91M | Buy |
36,897
+9,919
| +37% | +$514K | 0.06% | 264 |
|
|
2020
Q2 | $1.94M | Sell |
26,978
-23,865
| -47% | -$1.72M | 0.07% | 232 |
|
|
2020
Q1 | $2.73M | Buy |
50,843
+20,918
| +70% | +$1.12M | 0.11% | 162 |
|
|
2019
Q4 | $3.33M | Sell |
29,925
-541
| -2% | -$60.3K | 0.11% | 183 |
|
|
2019
Q3 | $3.12M | Buy |
30,466
+2,454
| +9% | +$251K | 0.12% | 185 |
|
|
2019
Q2 | $2.62M | Sell |
28,012
-2,876
| -9% | -$269K | 0.11% | 193 |
|
|
2019
Q1 | $2.94M | Buy |
30,888
+1,554
| +5% | +$148K | 0.05% | 281 |
|
|
2018
Q4 | $2.53M | Sell |
29,334
-1,128
| -4% | -$97.2K | 0.05% | 272 |
|
|
2018
Q3 | $3.43M | Sell |
30,462
-180
| -0.6% | -$20.3K | 0.05% | 256 |
|
|
2018
Q2 | $3.44M | Buy |
30,642
+393
| +1% | +$44.1K | 0.05% | 259 |
|
|
2018
Q1 | $2.9M | Sell |
30,249
-1,588
| -5% | -$152K | 0.04% | 299 |
|
|
2017
Q4 | $3.22M | Sell |
31,837
-1,820
| -5% | -$184K | 0.05% | 285 |
|
|
2017
Q3 | $3.08M | Sell |
33,657
-1,691
| -5% | -$155K | 0.05% | 266 |
|
|
2017
Q2 | $2.92M | Sell |
35,348
-3,588
| -9% | -$297K | 0.05% | 283 |
|
|
2017
Q1 | $3.08M | Buy |
38,936
+3,216
| +9% | +$255K | 0.05% | 276 |
|
|
2016
Q4 | $3.09M | Sell |
35,720
-539
| -1% | -$46.6K | 0.06% | 254 |
|
|
2016
Q3 | $2.92M | Sell |
36,259
-667
| -2% | -$53.7K | 0.06% | 262 |
|
|
2016
Q2 | $2.93M | Sell |
36,926
-2,951
| -7% | -$234K | 0.09% | 206 |
|
|
2016
Q1 | $3.45M | Buy |
39,877
+1,057
| +3% | +$91.5K | 0.11% | 184 |
|
|
2015
Q4 | $3.18M | Sell |
38,820
-1,757
| -4% | -$144K | 0.11% | 190 |
|
|
2015
Q3 | $3.12M | Sell |
40,577
-421
| -1% | -$32.3K | 0.11% | 198 |
|
|
2015
Q2 | $3.3M | Sell |
40,998
-2,589
| -6% | -$209K | 0.1% | 205 |
|
|
2015
Q1 | $3.43M | Sell |
43,587
-4,523
| -9% | -$355K | 0.1% | 198 |
|
|
2014
Q4 | $3.45M | Sell |
48,110
-4,518
| -9% | -$324K | 0.11% | 198 |
|
|
2014
Q3 | $4.28M | Sell |
52,628
-5,459
| -9% | -$444K | 0.13% | 174 |
|
|
2014
Q2 | $4.67M | Sell |
58,087
-2,080
| -3% | -$167K | 0.13% | 172 |
|
|
2014
Q1 | $4.64M | Sell |
60,167
-5,046
| -8% | -$389K | 0.14% | 155 |
|
|
2013
Q4 | $5.03M | Sell |
65,213
-6,089
| -9% | -$470K | 0.15% | 152 |
|
|
2013
Q3 | $4.12M | Sell |
71,302
-4,120
| -5% | -$238K | 0.12% | 171 |
|
|
2013
Q2 | $4.44M | Buy |
+75,422
| New | +$4.44M | 0.13% | 159 |
|